Portfolio (Quarterly)
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Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EBAY | EBAY INC | Consumer Cyclical | 68,704.0 | $7.7M | 0.22% | -4K | -5.5% | $111.75 | -6.8% |
| 102 | CMCSA | COMCAST CORP NEW | Communication Services | 311,422.0 | $7.6M | 0.22% | — | — | $24.55 | +10.8% |
| 103 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,134.0 | $7.6M | 0.22% | — | — | $330.12 | +12.4% |
| 104 | ATO | ATMOS ENERGY CORP | Utilities | 44,079.0 | $7.6M | 0.22% | -5K | -10.9% | $172.27 | -1.6% |
| 105 | TYL | TYLER TECHNOLOGIES INC | Technology | 25,778.0 | $7.5M | 0.21% | — | — | $292.46 | +20.6% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 59,571.0 | $7.5M | 0.21% | — | — | $126.34 | +17.2% |
| 107 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,813.0 | $7.3M | 0.21% | — | — | $350.07 | -8.1% |
| 108 | ELV | ELEVANCE HEALTH INC | Healthcare | 18,372.0 | $7.1M | 0.20% | — | — | $386.73 | +4.1% |
| 109 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 28,263.0 | $7.0M | 0.20% | — | — | $246.22 | -0.6% |
| 110 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 60,071.0 | $6.8M | 0.19% | -88K | -59.6% | $113.09 | -9.1% |
| 111 | — | INSTALLED BLDG PRODS INC | — | 28,967.0 | $6.7M | 0.19% | — | — | $229.84 | — |
| 112 | TEL | TE CONNECTIVITY PLC | Technology | 32,700.0 | $6.6M | 0.19% | — | — | $201.61 | +1.7% |
| 113 | NEM | NEWMONT MINING CORP | Basic Materials | 70,533.0 | $6.6M | 0.19% | -4K | -5.5% | $93.40 | +40.9% |
| 114 | CAT | CATERPILLAR INC DEL | Industrials | 6,023.0 | $6.4M | 0.18% | -4K | -39.9% | $1064.90 | -22.8% |
| 115 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12,898.0 | $6.4M | 0.18% | — | — | $496.73 | +10.2% |
| 116 | CBRE | CBRE GROUP INC | Real Estate | 46,667.0 | $6.3M | 0.18% | — | — | $134.69 | +11.6% |
| 117 | SRE | SEMPRA ENERGY | Utilities | 64,547.0 | $6.0M | 0.17% | — | — | $92.71 | -8.0% |
| 118 | AMD | ADVANCED MICRO DEVICES | Technology | 10,161.0 | $5.9M | 0.17% | +4K | +55.9% | $580.91 | -17.2% |
| 119 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 55,757.0 | $5.6M | 0.16% | — | — | $100.07 | +8.9% |
| 120 | ABT | ABBOTT LABS | Healthcare | 59,326.0 | $5.4M | 0.15% | — | — | $90.74 | +25.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Healthcare
15.7%
Financial Services
15.5%
Communication Services
10.5%
Consumer Cyclical
9.7%
Industrials
7.1%
Utilities
4.5%
Energy
2.8%
Real Estate
2.3%
Basic Materials
2.0%